(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 22.77%4.26M | 22.77%4.26M | --3.47M | --3.47M |
-Cash and cash equivalents | 22.77%4.26M | 22.77%4.26M | --3.47M | --3.47M |
-Other receivables | 95.36%338.41K | 95.36%338.41K | --173.23K | --173.23K |
Total current assets | 25.46%4.45M | 25.46%4.45M | --3.55M | --3.55M |
Non current assets | ||||
-Accumulated depreciation | ---21.74K | ---21.74K | ---- | ---- |
Regulatory assets | 130.71%116.67K | 130.71%116.67K | --50.57K | --50.57K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 454.27%456.98K | 454.27%456.98K | --82.45K | --82.45K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current provisions | --3.79K | --3.79K | ---- | ---- |
Current liabilities | 212.58%799.18K | 212.58%799.18K | --255.67K | --255.67K |
Non current liabilities | ||||
Non current accrued expenses | 84.72%7.59M | 84.72%7.59M | --4.11M | --4.11M |
Total non current liabilities | 212.58%799.18K | 212.58%799.18K | --255.67K | --255.67K |
Shareholders'equity | ||||
Share capital | 60.01%13.95M | 60.01%13.95M | --8.72M | --8.72M |
-common stock | 60.01%13.95M | 60.01%13.95M | --8.72M | --8.72M |
Gains losses not affecting retained earnings | 24.55%975.15K | 24.55%975.15K | --782.93K | --782.93K |
Total equity | 57.25%12.04M | 57.25%12.04M | --7.66M | --7.66M |
No Data